HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$223K 0.01%
609
-6
502
$222K 0.01%
19,203
+2,091
503
$221K 0.01%
2,623
-8
504
$217K 0.01%
11,667
-1,636
505
$217K 0.01%
+9,914
506
$216K 0.01%
593
-5
507
$216K 0.01%
2,010
-90
508
$216K 0.01%
9,649
+129
509
$215K 0.01%
14,869
+946
510
$215K 0.01%
3,563
-892
511
$213K 0.01%
2,137
512
$213K 0.01%
+1,922
513
$212K 0.01%
1,036
+33
514
$210K 0.01%
993
+4
515
$208K 0.01%
+4,296
516
$207K 0.01%
2,560
-97
517
$206K 0.01%
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518
$205K 0.01%
4,086
-927
519
$204K 0.01%
+194
520
$203K 0.01%
2,480
-40
521
$203K 0.01%
9,495
-845
522
$202K 0.01%
+4,993
523
$202K 0.01%
1,749
-197
524
$202K 0.01%
+8,803
525
$201K 0.01%
2,030
19 20
21
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